LifePlan Financial

LifePlan Financial Group as of Dec. 31, 2019

Portfolio Holdings for LifePlan Financial Group

LifePlan Financial Group holds 577 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.5 $7.9M 45k 175.92
Ishares Tr cmn (GOVT) 3.5 $7.9M 305k 25.94
iShares S&P SmallCap 600 Value Idx (IJS) 3.2 $7.2M 45k 160.80
Vanguard Europe Pacific ETF (VEA) 3.1 $6.9M 157k 44.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $6.9M 54k 127.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $6.7M 118k 56.58
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $6.7M 177k 37.82
iShares S&P 500 Index (IVV) 2.9 $6.5M 20k 323.23
Vanguard Growth ETF (VUG) 2.6 $5.9M 32k 182.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $5.8M 89k 65.24
Vanguard Small-Cap Value ETF (VBR) 2.5 $5.5M 40k 137.07
iShares S&P SmallCap 600 Growth (IJT) 2.4 $5.4M 28k 193.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.3 $5.3M 80k 65.91
iShares Russell 1000 Value Index (IWD) 2.3 $5.1M 37k 136.49
Vanguard Small-Cap Growth ETF (VBK) 1.8 $4.1M 21k 198.69
Vanguard REIT ETF (VNQ) 1.7 $3.8M 40k 92.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $3.7M 104k 36.03
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $3.6M 36k 100.99
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.5M 30k 115.73
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.3M 31k 108.06
Ishares Tr usa min vo (USMV) 1.5 $3.3M 50k 65.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.3M 56k 57.98
Vanguard Value ETF (VTV) 1.4 $3.2M 27k 119.85
iShares Russell 2000 Growth Index (IWO) 1.4 $3.2M 15k 214.21
iShares S&P Global Technology Sect. (IXN) 1.2 $2.7M 13k 210.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.7M 30k 87.93
Flexshares Tr mornstar upstr (GUNR) 1.1 $2.6M 77k 33.53
Ssga Active Etf Tr mfs sys cor eq 1.1 $2.4M 27k 89.67
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $2.4M 60k 39.87
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 13k 178.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.0 $2.3M 20k 116.03
Ishares Msci Usa Size Factor (SIZE) 1.0 $2.2M 22k 97.43
Procter & Gamble Company (PG) 0.9 $2.1M 17k 124.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.1M 42k 50.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.9 $1.9M 18k 109.54
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.9M 8.7k 212.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.8M 13k 135.48
iShares Russell 2000 Value Index (IWN) 0.8 $1.7M 13k 128.59
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.7M 56k 30.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.7M 15k 110.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $1.5M 52k 29.85
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 34k 44.48
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 83.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.5M 12k 125.78
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 6.8k 205.77
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.2M 17k 72.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.2M 18k 65.70
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 8.2k 130.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $998k 14k 69.42
Ishares Inc core msci emkt (IEMG) 0.4 $957k 18k 53.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $895k 16k 54.61
JPMorgan Chase & Co. (JPM) 0.4 $866k 6.2k 139.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $815k 13k 64.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $808k 6.4k 125.62
First Trust DJ Internet Index Fund (FDN) 0.3 $785k 5.6k 139.18
Nextera Energy (NEE) 0.3 $755k 3.1k 242.22
Vanguard Materials ETF (VAW) 0.3 $756k 5.6k 134.07
Lockheed Martin Corporation (LMT) 0.3 $751k 1.9k 389.32
Vanguard Total Stock Market ETF (VTI) 0.3 $748k 4.6k 163.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $733k 7.3k 100.15
iShares S&P 500 Growth Index (IVW) 0.3 $686k 3.5k 193.73
WisdomTree MidCap Earnings Fund (EZM) 0.3 $701k 17k 42.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $671k 6.6k 101.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $660k 5.8k 113.87
Ishares Tr fltg rate nt (FLOT) 0.3 $660k 13k 50.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $635k 4.6k 138.98
DTE Energy Company (DTE) 0.3 $609k 4.7k 129.93
iShares Russell Midcap Index Fund (IWR) 0.3 $598k 10k 59.66
Spdr Series Trust barcly cap etf (SPLB) 0.3 $581k 19k 30.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $589k 10k 57.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $572k 6.8k 83.83
At&t (T) 0.2 $533k 14k 39.08
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $531k 16k 33.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $510k 9.5k 53.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $509k 3.3k 152.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $527k 9.9k 53.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $510k 1.7k 295.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $484k 12k 41.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $499k 17k 29.37
Exxon Mobil Corporation (XOM) 0.2 $476k 6.8k 69.77
Pfizer (PFE) 0.2 $475k 12k 39.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $481k 5.3k 91.39
Spdr Series Trust aerospace def (XAR) 0.2 $483k 4.4k 109.03
Microsoft Corporation (MSFT) 0.2 $459k 2.9k 157.62
McDonald's Corporation (MCD) 0.2 $460k 2.3k 197.76
Dominion Resources (D) 0.2 $448k 5.4k 82.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $458k 4.0k 114.61
Eversource Energy (ES) 0.2 $440k 5.2k 85.16
Packaging Corporation of America (PKG) 0.2 $402k 3.6k 112.10
Automatic Data Processing (ADP) 0.2 $406k 2.4k 170.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $415k 4.4k 93.74
Life Storage Inc reit 0.2 $402k 3.7k 108.18
Stanley Black & Decker (SWK) 0.2 $389k 2.3k 165.74
Alliant Energy Corporation (LNT) 0.2 $382k 7.0k 54.73
Oneok (OKE) 0.2 $381k 5.0k 75.75
iShares MSCI EAFE Growth Index (EFG) 0.2 $392k 4.5k 86.48
SPDR Barclays Capital Inter Term (SPTI) 0.2 $383k 12k 30.89
Wec Energy Group (WEC) 0.2 $374k 4.1k 92.12
Boeing Company (BA) 0.2 $369k 1.1k 325.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $361k 12k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $334k 11k 30.08
iShares S&P Global 100 Index (IOO) 0.1 $342k 6.3k 53.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $334k 9.2k 36.25
Telus Ord (TU) 0.1 $338k 8.7k 38.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $331k 5.7k 58.36
Apple (AAPL) 0.1 $315k 1.1k 293.57
iShares Lehman Aggregate Bond (AGG) 0.1 $321k 2.9k 112.39
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $320k 7.1k 45.09
Spdr S&p 500 Etf (SPY) 0.1 $298k 927.00 321.47
NiSource (NI) 0.1 $282k 10k 27.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $289k 5.4k 53.64
Tor Dom Bk Cad (TD) 0.1 $267k 4.8k 56.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $264k 7.6k 34.85
Ishares High Dividend Equity F (HDV) 0.1 $273k 2.8k 98.13
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $269k 4.6k 58.01
Pepsi (PEP) 0.1 $242k 1.8k 136.41
Ida (IDA) 0.1 $256k 2.4k 106.80
National Retail Properties (NNN) 0.1 $239k 4.5k 53.62
Ball Corporation (BALL) 0.1 $254k 3.9k 64.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $257k 6.6k 38.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $246k 4.8k 50.88
Cme (CME) 0.1 $229k 1.1k 200.53
Walt Disney Company (DIS) 0.1 $231k 1.6k 144.83
Bristol Myers Squibb (BMY) 0.1 $230k 3.6k 64.07
Public Storage (PSA) 0.1 $230k 1.1k 213.16
SPDR S&P Emerging Markets (SPEM) 0.1 $225k 6.0k 37.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $219k 8.0k 27.42
Coca-Cola Company (KO) 0.1 $208k 3.8k 55.35
Ameren Corporation (AEE) 0.1 $193k 2.5k 76.98
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 137.45
Altria (MO) 0.1 $202k 4.0k 49.99
Simon Property (SPG) 0.1 $200k 1.3k 148.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.5k 37.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $197k 5.2k 38.05
Wisdomtree Tr blmbrg fl tr 0.1 $198k 7.9k 25.12
Johnson & Johnson (JNJ) 0.1 $169k 1.2k 146.07
Sun Communities (SUI) 0.1 $172k 1.1k 150.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $170k 1.2k 143.22
Vanguard Energy ETF (VDE) 0.1 $181k 2.2k 81.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $174k 2.1k 81.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $171k 4.3k 40.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $176k 5.6k 31.55
Ishares Tr core tl usd bd (IUSB) 0.1 $170k 3.3k 52.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $188k 5.7k 32.93
PNC Financial Services (PNC) 0.1 $155k 968.00 160.12
Consolidated Edison (ED) 0.1 $154k 1.7k 90.59
AFLAC Incorporated (AFL) 0.1 $159k 3.0k 53.04
Intel Corporation (INTC) 0.1 $162k 2.7k 59.87
Accenture (ACN) 0.1 $154k 731.00 210.67
Ventas (VTR) 0.1 $150k 2.6k 57.76
Extra Space Storage (EXR) 0.1 $147k 1.4k 105.76
iShares Barclays Agency Bond Fund (AGZ) 0.1 $166k 1.4k 115.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $159k 2.0k 79.78
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $157k 3.7k 41.94
Comcast Corporation (CMCSA) 0.1 $143k 3.2k 45.10
Berkshire Hathaway (BRK.B) 0.1 $131k 579.00 226.25
Chevron Corporation (CVX) 0.1 $130k 1.1k 120.26
Oge Energy Corp (OGE) 0.1 $135k 3.0k 44.60
Bank Of Montreal Cadcom (BMO) 0.1 $125k 1.6k 77.50
iShares S&P 100 Index (OEF) 0.1 $127k 880.00 144.32
Pinnacle West Capital Corporation (PNW) 0.1 $136k 1.5k 90.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $132k 1.6k 84.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $145k 2.6k 55.41
Streamline Health Solutions 0.1 $125k 90k 1.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $135k 2.0k 66.63
Ishares Tr core intl aggr (IAGG) 0.1 $134k 2.4k 54.87
Invesco International Corporat etf (PICB) 0.1 $140k 5.1k 27.19
Cisco Systems (CSCO) 0.1 $118k 2.5k 47.81
Kohl's Corporation (KSS) 0.1 $108k 2.1k 50.73
Wells Fargo & Company (WFC) 0.1 $123k 2.3k 53.59
Southern Company (SO) 0.1 $111k 1.7k 63.76
Oracle Corporation (ORCL) 0.1 $110k 2.1k 52.96
Energy Select Sector SPDR (XLE) 0.1 $114k 1.9k 60.29
Technology SPDR (XLK) 0.1 $122k 1.3k 92.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $104k 888.00 117.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $102k 1.3k 77.10
Spdr Series Trust equity (IBND) 0.1 $104k 3.0k 34.22
Ryman Hospitality Pptys (RHP) 0.1 $114k 1.3k 86.82
Ssga Active Etf Tr mfs sys val eq 0.1 $108k 1.5k 71.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $110k 3.8k 28.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $104k 1.6k 64.40
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $106k 5.2k 20.49
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $112k 2.2k 50.43
Verizon Communications (VZ) 0.0 $79k 1.3k 61.72
Darden Restaurants (DRI) 0.0 $100k 914.00 109.41
Interpublic Group of Companies (IPG) 0.0 $83k 3.6k 23.20
American Financial (AFG) 0.0 $100k 914.00 109.41
Fifth Third Ban (FITB) 0.0 $92k 3.0k 30.67
Public Service Enterprise (PEG) 0.0 $92k 1.6k 58.86
SPDR Gold Trust (GLD) 0.0 $97k 682.00 142.23
South Jersey Industries 0.0 $83k 2.5k 33.00
iShares Gold Trust 0.0 $88k 6.0k 14.56
SPDR S&P Dividend (SDY) 0.0 $81k 752.00 107.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $92k 3.2k 28.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $94k 450.00 208.89
SPDR S&P World ex-US (SPDW) 0.0 $101k 3.2k 31.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $91k 1.6k 55.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $94k 3.1k 30.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $98k 2.1k 46.69
Ishares Tr msci eafe esg (ESGD) 0.0 $97k 1.4k 68.79
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $86k 1.7k 52.06
Ishares Tr etf msci usa (ESGU) 0.0 $84k 1.2k 71.19
Tapestry (TPR) 0.0 $82k 3.0k 26.93
Bscm etf 0.0 $82k 3.8k 21.60
Exchange Listed Fds Tr peritus high yld 0.0 $84k 2.5k 33.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $97k 491.00 197.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $88k 4.1k 21.39
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $100k 4.7k 21.39
Wal-Mart Stores (WMT) 0.0 $60k 507.00 118.34
Brookfield Asset Management 0.0 $59k 1.0k 57.56
General Mills (GIS) 0.0 $69k 1.3k 53.91
Nike (NKE) 0.0 $74k 730.00 101.37
Stryker Corporation (SYK) 0.0 $58k 275.00 210.91
Texas Instruments Incorporated (TXN) 0.0 $64k 499.00 128.26
American Electric Power Company (AEP) 0.0 $78k 824.00 94.66
Amazon (AMZN) 0.0 $63k 34.00 1852.94
iShares Russell 2000 Index (IWM) 0.0 $57k 343.00 166.18
Bk Nova Cad (BNS) 0.0 $61k 1.1k 56.22
McCormick & Company, Incorporated (MKC) 0.0 $69k 405.00 170.37
PacWest Ban 0.0 $60k 1.6k 38.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $67k 689.00 97.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $59k 1.2k 50.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $60k 732.00 81.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $57k 1.2k 47.98
Ishares Tr s^p aggr all (AOA) 0.0 $60k 1.0k 57.53
Aon 0.0 $68k 325.00 209.23
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $78k 1.0k 76.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $69k 2.1k 32.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $67k 747.00 89.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $71k 4.4k 16.13
Global X Fds scien beta us 0.0 $66k 1.9k 35.35
Banco Santander (BSBR) 0.0 $42k 3.4k 12.21
CMS Energy Corporation (CMS) 0.0 $45k 717.00 62.76
CSX Corporation (CSX) 0.0 $45k 625.00 72.00
3M Company (MMM) 0.0 $38k 213.00 178.40
Northrop Grumman Corporation (NOC) 0.0 $51k 149.00 342.28
Travelers Companies (TRV) 0.0 $54k 391.00 138.11
Buckle (BKE) 0.0 $49k 1.8k 26.88
International Paper Company (IP) 0.0 $46k 995.00 46.23
Newell Rubbermaid (NWL) 0.0 $50k 2.6k 19.31
Becton, Dickinson and (BDX) 0.0 $48k 175.00 274.29
Helmerich & Payne (HP) 0.0 $51k 1.1k 45.74
Air Products & Chemicals (APD) 0.0 $55k 232.00 237.07
Deere & Company (DE) 0.0 $46k 265.00 173.58
Honeywell International (HON) 0.0 $54k 304.00 177.63
International Business Machines (IBM) 0.0 $35k 260.00 134.62
Qualcomm (QCOM) 0.0 $55k 619.00 88.85
Starbucks Corporation (SBUX) 0.0 $38k 436.00 87.16
EOG Resources (EOG) 0.0 $36k 428.00 84.11
Brookfield Infrastructure Part (BIP) 0.0 $35k 697.00 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 580.00 87.93
BGC Partners 0.0 $47k 7.9k 5.97
iShares Russell 1000 Index (IWB) 0.0 $39k 218.00 178.90
British American Tobac (BTI) 0.0 $39k 917.00 42.53
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 507.00 92.70
Main Street Capital Corporation (MAIN) 0.0 $34k 783.00 43.42
Vanguard European ETF (VGK) 0.0 $48k 817.00 58.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $49k 846.00 57.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $56k 987.00 56.74
Vanguard Utilities ETF (VPU) 0.0 $36k 249.00 144.58
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 458.00 76.42
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 478.00 96.23
Preferred Apartment Communitie 0.0 $36k 2.7k 13.33
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 963.00 58.15
Wp Carey (WPC) 0.0 $52k 648.00 80.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $41k 864.00 47.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $51k 1.8k 28.68
Fidelity msci utils index (FUTY) 0.0 $36k 843.00 42.70
Geo Group Inc/the reit (GEO) 0.0 $43k 2.6k 16.72
Ishares Tr core msci pac (IPAC) 0.0 $44k 756.00 58.20
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $55k 1.5k 36.38
Ishares Tr liquid inc etf (ICSH) 0.0 $54k 1.1k 50.80
Seacor Holding Inc note 3.000 11/1 0.0 $34k 35k 0.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40k 763.00 52.42
Ishares Tr (LRGF) 0.0 $38k 1.1k 34.70
Alphabet Inc Class C cs (GOOG) 0.0 $35k 26.00 1346.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $51k 960.00 53.12
Corenergy Infrastructure Tr 0.0 $47k 1.1k 44.76
Spdr Ser Tr russell yield (ONEY) 0.0 $34k 440.00 77.27
Nushares Etf Tr a (NULG) 0.0 $39k 950.00 41.05
Nushares Etf Tr a (NULV) 0.0 $39k 1.2k 32.99
Nushares Etf Tr a (NUSC) 0.0 $49k 1.6k 30.91
Newmark Group (NMRK) 0.0 $49k 3.7k 13.41
Invesco Emerging Markets S etf (PCY) 0.0 $41k 1.4k 29.56
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $39k 615.00 63.41
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $46k 602.00 76.41
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $54k 395.00 136.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $50k 1.1k 46.51
Invesco Exchange Traded Fd T etf (DJD) 0.0 $45k 1.1k 39.54
Compass Minerals International (CMP) 0.0 $30k 490.00 61.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 304.00 46.05
MasterCard Incorporated (MA) 0.0 $23k 77.00 298.70
U.S. Bancorp (USB) 0.0 $30k 512.00 58.59
Home Depot (HD) 0.0 $21k 98.00 214.29
Abbott Laboratories (ABT) 0.0 $16k 185.00 86.49
Health Care SPDR (XLV) 0.0 $19k 183.00 103.83
General Electric Company 0.0 $17k 1.5k 11.18
Copart (CPRT) 0.0 $20k 225.00 88.89
Genuine Parts Company (GPC) 0.0 $27k 250.00 108.00
Hawaiian Electric Industries (HE) 0.0 $14k 300.00 46.67
Teradata Corporation (TDC) 0.0 $19k 704.00 26.99
Adobe Systems Incorporated (ADBE) 0.0 $20k 61.00 327.87
Avery Dennison Corporation (AVY) 0.0 $20k 150.00 133.33
Boston Scientific Corporation (BSX) 0.0 $16k 355.00 45.07
Vulcan Materials Company (VMC) 0.0 $29k 200.00 145.00
Emerson Electric (EMR) 0.0 $32k 421.00 76.01
Universal Health Services (UHS) 0.0 $14k 100.00 140.00
Kroger (KR) 0.0 $28k 950.00 29.47
Thermo Fisher Scientific (TMO) 0.0 $26k 80.00 325.00
Royal Dutch Shell 0.0 $16k 275.00 58.18
United Technologies Corporation 0.0 $29k 195.00 148.72
Service Corporation International (SCI) 0.0 $25k 552.00 45.29
PPL Corporation (PPL) 0.0 $24k 680.00 35.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 237.00 80.17
ACCO Brands Corporation (ACCO) 0.0 $18k 2.0k 9.17
W.R. Grace & Co. 0.0 $26k 375.00 69.33
Textainer Group Holdings 0.0 $26k 2.4k 10.86
Alexion Pharmaceuticals 0.0 $16k 150.00 106.67
Realty Income (O) 0.0 $25k 340.00 73.53
Flowers Foods (FLO) 0.0 $22k 1.0k 21.55
Magellan Midstream Partners 0.0 $25k 400.00 62.50
Utilities SPDR (XLU) 0.0 $19k 301.00 63.12
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.37
SPDR S&P China (GXC) 0.0 $30k 288.00 104.17
Vanguard Small-Cap ETF (VB) 0.0 $23k 138.00 166.67
Alerian Mlp Etf 0.0 $15k 1.7k 8.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17k 418.00 40.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 346.00 72.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 128.00 101.56
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 278.00 100.72
Vanguard Information Technology ETF (VGT) 0.0 $13k 53.00 245.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $13k 68.00 191.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 135.00 155.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 195.00 117.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 290.00 110.34
iShares Dow Jones US Financial (IYF) 0.0 $33k 241.00 136.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 765.00 31.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 916.00 28.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26k 499.00 52.10
First Trust BICK Index Fund ETF 0.0 $19k 648.00 29.32
Pembina Pipeline Corp (PBA) 0.0 $25k 686.00 36.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 222.00 54.05
First Trust ISE ChIndia Index Fund 0.0 $23k 576.00 39.93
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 274.00 58.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 565.00 51.33
Ishares Tr rus200 val idx (IWX) 0.0 $32k 543.00 58.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $18k 266.00 67.67
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 284.00 59.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 192.00 93.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 289.00 55.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 270.00 59.26
D Spdr Series Trust (XHE) 0.0 $17k 195.00 87.18
Citigroup (C) 0.0 $14k 172.00 81.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 323.00 46.44
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 538.00 27.88
Spdr Series Trust cmn (HYMB) 0.0 $12k 198.00 60.61
Pimco Total Return Etf totl (BOND) 0.0 $18k 165.00 109.09
Phillips 66 (PSX) 0.0 $27k 238.00 113.45
Ishares Trust Barclays (GNMA) 0.0 $15k 296.00 50.68
Ishares Trust Barclays (CMBS) 0.0 $30k 578.00 51.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $22k 401.00 54.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 664.00 43.67
Duke Energy (DUK) 0.0 $12k 130.00 92.31
Spdr Series spdr bofa crss (SPHY) 0.0 $20k 771.00 25.94
Abbvie (ABBV) 0.0 $12k 130.00 92.31
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $22k 193.00 113.99
Gw Pharmaceuticals Plc ads 0.0 $19k 182.00 104.40
Flexshares Tr intl qltdv idx (IQDF) 0.0 $32k 1.3k 23.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $25k 752.00 33.24
Sirius Xm Holdings 0.0 $15k 2.1k 7.00
Flexshares Tr (NFRA) 0.0 $15k 272.00 55.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 276.00 54.35
Ishares Tr core msci euro (IEUR) 0.0 $22k 448.00 49.11
Cdk Global Inc equities 0.0 $33k 611.00 54.01
Ishares Tr Global Reit Etf (REET) 0.0 $23k 833.00 27.61
Suno (SUN) 0.0 $24k 800.00 30.00
Walgreen Boots Alliance (WBA) 0.0 $27k 450.00 60.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $18k 319.00 56.43
Ishares Tr intl dev ql fc (IQLT) 0.0 $22k 670.00 32.84
Shopify Inc cl a (SHOP) 0.0 $20k 50.00 400.00
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 16.00 1312.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $13k 340.00 38.24
Wisdomtree Fundamental Us Shor 0.0 $24k 477.00 50.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.1k 23.81
Johnson Controls International Plc equity (JCI) 0.0 $14k 334.00 41.92
Flexshares Tr fund (ESG) 0.0 $20k 263.00 76.05
Ishares Msci Japan (EWJ) 0.0 $28k 480.00 58.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 376.00 50.53
Nushares Etf Tr short term reit (NURE) 0.0 $14k 456.00 30.70
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 369.00 51.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $13k 492.00 26.42
Ishares Tr esg usd corpt (SUSC) 0.0 $20k 759.00 26.35
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $16k 632.00 25.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $31k 700.00 44.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15k 284.00 52.82
Invesco Fundamental I etf - e (PFIG) 0.0 $25k 939.00 26.62
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $16k 370.00 43.24
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $15k 677.00 22.16
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $25k 1.8k 13.70
Dow (DOW) 0.0 $13k 240.00 54.17
Dupont De Nemours (DD) 0.0 $17k 261.00 65.13
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
Corning Incorporated (GLW) 0.0 $9.0k 303.00 29.70
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
BlackRock 0.0 $8.0k 16.00 500.00
Progressive Corporation (PGR) 0.0 $7.0k 98.00 71.43
TD Ameritrade Holding 0.0 $1.0k 27.00 37.04
Bank of America Corporation (BAC) 0.0 $4.0k 125.00 32.00
Caterpillar (CAT) 0.0 $6.0k 40.00 150.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 27.00 296.30
Republic Services (RSG) 0.0 $5.0k 61.00 81.97
Waste Management (WM) 0.0 $4.0k 36.00 111.11
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
United Parcel Service (UPS) 0.0 $8.0k 71.00 112.68
Apache Corporation 0.0 $2.0k 72.00 27.78
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Digital Realty Trust (DLR) 0.0 $5.0k 40.00 125.00
Paychex (PAYX) 0.0 $4.0k 50.00 80.00
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
T. Rowe Price (TROW) 0.0 $8.0k 62.00 129.03
Trimble Navigation (TRMB) 0.0 $3.0k 61.00 49.18
Nordstrom (JWN) 0.0 $0 9.00 0.00
Morgan Stanley (MS) 0.0 $7.0k 141.00 49.65
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 55.00 109.09
CVS Caremark Corporation (CVS) 0.0 $3.0k 42.00 71.43
Yum! Brands (YUM) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Capital One Financial (COF) 0.0 $10k 95.00 105.26
ConocoPhillips (COP) 0.0 $10k 155.00 64.52
Marsh & McLennan Companies (MMC) 0.0 $2.0k 14.00 142.86
Merck & Co (MRK) 0.0 $4.0k 47.00 85.11
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 103.00 38.83
Rio Tinto (RIO) 0.0 $0 7.00 0.00
UnitedHealth (UNH) 0.0 $8.0k 28.00 285.71
Ford Motor Company (F) 0.0 $9.0k 920.00 9.78
Danaher Corporation (DHR) 0.0 $9.0k 57.00 157.89
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Gilead Sciences (GILD) 0.0 $2.0k 27.00 74.07
TJX Companies (TJX) 0.0 $5.0k 78.00 64.10
Henry Schein (HSIC) 0.0 $6.0k 91.00 65.93
Lowe's Companies (LOW) 0.0 $999.990000 9.00 111.11
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
Prudential Financial (PRU) 0.0 $11k 122.00 90.16
Visa (V) 0.0 $8.0k 43.00 186.05
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Fastenal Company (FAST) 0.0 $3.0k 84.00 35.71
Pioneer Natural Resources 0.0 $11k 75.00 146.67
J.M. Smucker Company (SJM) 0.0 $6.0k 58.00 103.45
Marathon Oil Corporation (MRO) 0.0 $11k 800.00 13.75
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Toyota Motor Corporation (TM) 0.0 $7.0k 49.00 142.86
Enbridge (ENB) 0.0 $10k 246.00 40.65
Marvell Technology Group 0.0 $1.0k 37.00 27.03
Zions Bancorporation (ZION) 0.0 $4.0k 82.00 48.78
Energy Transfer Equity (ET) 0.0 $3.0k 205.00 14.63
MetLife (MET) 0.0 $4.0k 82.00 48.78
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $11k 172.00 63.95
Manulife Finl Corp (MFC) 0.0 $10k 494.00 20.24
American Water Works (AWK) 0.0 $10k 80.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 42.00 190.48
Kimco Realty Corporation (KIM) 0.0 $11k 550.00 20.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 55.00 54.55
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 58.00 155.17
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 174.00 45.98
Industries N shs - a - (LYB) 0.0 $0 3.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 86.00 58.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 43.00 69.77
iShares MSCI Canada Index (EWC) 0.0 $11k 355.00 30.99
O'reilly Automotive (ORLY) 0.0 $5.0k 11.00 454.55
Vanguard Pacific ETF (VPL) 0.0 $6.0k 88.00 68.18
Takeda Pharmaceutical (TAK) 0.0 $1.0k 50.00 20.00
NeoGenomics (NEO) 0.0 $999.900000 22.00 45.45
New America High Income Fund I (HYB) 0.0 $4.0k 477.00 8.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 164.00 42.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 25.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 61.00 49.18
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 35.00 171.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 190.00 26.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 37.00 27.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.960000 39.00 25.64
Schwab U S Broad Market ETF (SCHB) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 0 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 7.00 142.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 62.00 48.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 190.00 36.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.0k 40.00 150.00
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 1.3k 3.20
Huntington Ingalls Inds (HII) 0.0 $6.0k 24.00 250.00
Te Connectivity Ltd for 0.0 $2.0k 25.00 80.00
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 340.00 26.47
Ishares Inc etf (HYXU) 0.0 $2.0k 43.00 46.51
Dht Holdings (DHT) 0.0 $8.0k 1.0k 8.00
Mondelez Int (MDLZ) 0.0 $9.0k 160.00 56.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 0 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 50.00 60.00
L Brands 0.0 $1.0k 51.00 19.61
Flexshares Tr mstar emkt (TLTE) 0.0 $11k 202.00 54.46
Ishares Morningstar (IYLD) 0.0 $9.0k 362.00 24.86
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 63.00 95.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $5.0k 49.00 102.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 135.00 29.63
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.970000 19.00 52.63
One Gas (OGS) 0.0 $1.0k 7.00 142.86
Alibaba Group Holding (BABA) 0.0 $4.0k 21.00 190.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 242.00 20.66
Dynavax Technologies (DVAX) 0.0 $0 20.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 30.00 133.33
Healthcare Tr Amer Inc cl a 0.0 $8.0k 273.00 29.30
Medtronic (MDT) 0.0 $3.0k 23.00 130.43
Dbx Etf Tr invt gd bd int 0.0 $3.0k 128.00 23.44
Relx (RELX) 0.0 $3.0k 106.00 28.30
Energizer Holdings (ENR) 0.0 $2.0k 33.00 60.61
Kraft Heinz (KHC) 0.0 $5.0k 143.00 34.97
Edgewell Pers Care (EPC) 0.0 $999.900000 33.00 30.30
Chemours (CC) 0.0 $1.0k 50.00 20.00
Cable One (CABO) 0.0 $9.0k 6.00 1500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $10k 90.00 111.11
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $999.700000 65.00 15.38
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 170.00 17.65
Chubb (CB) 0.0 $999.990000 9.00 111.11
Senseonics Hldgs (SENS) 0.0 $3.0k 3.0k 1.00
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $11k 285.00 38.60
Fortive (FTV) 0.0 $2.0k 25.00 80.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 61.00 32.79
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 129.00 23.26
Ishares Inc msci em esg se (ESGE) 0.0 $10k 270.00 37.04
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 8.00 0.00
Canopy Gro 0.0 $4.0k 185.00 21.62
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $999.960000 39.00 25.64
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 112.00 17.86
Nutrien (NTR) 0.0 $2.0k 37.00 54.05
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Ishares Tr broad usd high (USHY) 0.0 $6.0k 134.00 44.78
Lexinfintech Hldgs (LX) 0.0 $1.0k 42.00 23.81
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Iqiyi (IQ) 0.0 $8.0k 400.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 230.00 21.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 110.00 27.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 30.00 0.00
Perspecta 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 6.00 166.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $999.900000 33.00 30.30
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 194.00 30.93
Ishares Tr msci usa small (ESML) 0.0 $6.0k 194.00 30.93
Linde 0.0 $7.0k 33.00 212.12
Cigna Corp (CI) 0.0 $11k 52.00 211.54
Dell Technologies (DELL) 0.0 $4.0k 86.00 46.51
Covetrus 0.0 $0 36.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 6.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $2.0k 1.4k 1.39
Alcon (ALC) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $8.0k 261.00 30.65
Rts/bristol-myers Squibb Compa 0.0 $0 48.00 0.00
Transenterix 0.0 $0 77.00 0.00